Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 527,225 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 240,987 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,819 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 83,135 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 260,761 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 154,416 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 200,261 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:55:05 PM. |